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FWM

Focused Wealth Management Portfolio holdings

AUM $964M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+18.71%
3 Year Est. Return
+57.88%
5 Year Est. Return
+57.2%
10 Year Est. Return
+185.31%
AUM
$218M
AUM Growth
+$34.7M
Cap. Flow
+$35.3M
Cap. Flow %
16.23%
Top 10 Hldgs %
47.49%
Holding
785
New
67
Increased
171
Reduced
127
Closed
63

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.43M
2
BND icon
Vanguard Total Bond Market
BND
+$3.14M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.91M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.03M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.07M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$730K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$479K
5
DHI icon
D.R. Horton
DHI
+$265K

Sector Composition

Rank Sector Weight
1 Financials 8.6%
2 Industrials 5.52%
3 Technology 4.98%
4 Healthcare 4.76%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
301
Invesco DB Agriculture Fund
DBA
$1.26B
$31K 0.01%
1,392
+392
+39% +$8.37K
IWD icon
302
iShares Russell 1000 Value ETF
IWD
$82B
$31K 0.01%
300
– –
VTN icon
303
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$31K 0.01%
1,917
– –
AMGN icon
304
Amgen
AMGN
$203B
$30K 0.01%
200
– –
SWKS icon
305
Skyworks Solutions
SWKS
$9.06B
$30K 0.01%
474
-77
-14% -$5.23K
BPL
306
DELISTED
Buckeye Partners, L.P.
BPL
$30K 0.01%
425
– –
JDD
307
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$29K 0.01%
2,504
-814
-25% -$9K
BBK
308
DELISTED
Blackrock Municipal Bond Trust
BBK
$29K 0.01%
1,623
– –
EXI icon
309
iShares Global Industrials ETF
EXI
$1.41B
$28K 0.01%
400
– –
LNT icon
310
Alliant Energy
LNT
$19.4B
$28K 0.01%
695
-347
-33% -$12.9K
VEU icon
311
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$28K 0.01%
662
-45
-6% -$1.95K
RDS.B
312
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$28K 0.01%
501
– –
CCP
313
DELISTED
Care Capital Properties, Inc.
CCP
$28K 0.01%
1,056
+253
+32% +$6.63K
BBP icon
314
Virtus Biotech ETF
BBP
$96.4M
$27K 0.01%
1,000
+300
+43% +$7.92K
HD icon
315
Home Depot
HD
$332B
$27K 0.01%
209
-316
-60% -$41.8K
INDA icon
316
iShares MSCI India ETF
INDA
$6.71B
$27K 0.01%
974
– –
SIRI icon
317
SiriusXM
SIRI
$10B
$27K 0.01%
687
-21
-3% -$825
ARMH
318
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$27K 0.01%
600
– –
EEM icon
319
iShares MSCI Emerging Markets ETF
EEM
$28B
$26K 0.01%
758
+4
+0.5% +$134
IGSB icon
320
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$26K 0.01%
488
– –
V icon
321
Visa
V
$677B
$26K 0.01%
354
-132
-27% -$10.3K
SPPI
322
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$26K 0.01%
+4,000
New +$28.3K
D icon
323
Dominion Energy
D
$62.5B
$25K 0.01%
325
-121
-27% -$8.78K
DOC icon
324
Healthpeak Properties
DOC
$15.4B
$25K 0.01%
+769
New +$23.9K
IYW icon
325
iShares US Technology ETF
IYW
$23.7B
$25K 0.01%
960
– –
11 12
13
14 15

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QIM
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Focused Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Focused Wealth Management held 785 positions worth $218M, up 19% from $183M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Focused Wealth Management deployed $35.3M of net new capital in Q2 2016, opening 67 new positions and adding to 171 existing holdings. Its largest new stake was Antero Resources: 10,100 shares worth $262K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.03M trimmed.

  • Focused Wealth Management's largest Q2 2016 buy was Antero Resources: 10,100 shares worth $262K.
  • Focused Wealth Management added most to Vanguard Mega Cap Growth ETF in Q2 2016, an estimated $5.43M increase.
  • Focused Wealth Management's biggest Q2 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.03M.
  • Focused Wealth Management fully exited United Therapeutics in Q2 2016, selling an estimated $36K.
  • Focused Wealth Management's ten largest holdings make up 47% of its $218M portfolio in Q2 2016.
  • Focused Wealth Management opened 67 new positions and closed 63 in Q2 2016.
  • Focused Wealth Management's portfolio value rose 19% quarter-over-quarter to $218M.

Based on Focused Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.